PT Graha Layar Prima Tbk (IDX:BLTZ)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,800.00
0.00 (0.00%)
Mar 24, 2025, 9:55 AM WIB

PT Graha Layar Prima Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
--13,653-58,872-265,112-445,831
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Depreciation & Amortization
-160,679183,495212,333253,589
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Other Operating Activities
238,56357,008119,05316,79498,736
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Operating Cash Flow
238,563204,034243,676-35,985-93,505
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Operating Cash Flow Growth
16.92%-16.27%---
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Capital Expenditures
-50,737-82,008-21,420-13,260-102,319
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Sale of Property, Plant & Equipment
14.71671.33187.11102.641,941
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Sale (Purchase) of Intangibles
--1,417-571.1-451.08-17,036
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Investing Cash Flow
-50,722-82,754-21,804-13,608-117,414
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Long-Term Debt Issued
240,000160,00090,000799,239260,000
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Total Debt Issued
240,000160,00090,000799,239260,000
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Long-Term Debt Repaid
-516,840-335,738-199,264-634,439-77,553
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Total Debt Repaid
-516,840-335,738-199,264-634,439-77,553
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Net Debt Issued (Repaid)
-276,840-175,738-109,264164,800182,447
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Other Financing Activities
16,382-6,530-18,617-28,643-
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Financing Cash Flow
-260,459-182,268-127,881136,157182,447
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Net Cash Flow
-72,618-60,98893,99186,564-28,472
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Free Cash Flow
187,826122,025222,256-49,245-195,824
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Free Cash Flow Growth
53.92%-45.10%---
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Free Cash Flow Margin
16.01%11.50%21.00%-17.29%-76.54%
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Free Cash Flow Per Share
216.09139.63254.31-56.35-224.07
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Cash Interest Paid
-49,81339,01042,7219,910
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Cash Income Tax Paid
-1,007-6,931390.4812,325
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Levered Free Cash Flow
-46,94299,411101,93943,920-129,939
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Unlevered Free Cash Flow
32,420179,448184,493122,057-55,368
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Change in Net Working Capital
2,221-32,09139,867-49,6639,710
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.